Sather Financial Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,507
| Closed | -$283K | – | 64 |
|
|
2018
Q2 | $283K | Buy |
4,507
+157
| +4% | +$9.86K | 0.06% | 65 |
|
|
2018
Q1 | $271K | Hold |
4,350
| – | – | 0.06% | 66 |
|
|
2017
Q4 | $338K | Hold |
4,350
| – | – | 0.08% | 56 |
|
|
2017
Q3 | $337K | Hold |
4,350
| – | – | 0.09% | 58 |
|
|
2017
Q2 | $373K | Sell |
4,350
-95
| -2% | -$8.15K | 0.11% | 54 |
|
|
2017
Q1 | $404K | Sell |
4,445
-1,298
| -23% | -$118K | 0.13% | 36 |
|
|
2016
Q4 | $501K | Hold |
5,743
| – | – | 0.17% | 37 |
|
|
2016
Q3 | $514K | Hold |
5,743
| – | – | 0.2% | 38 |
|
|
2016
Q2 | $508K | Hold |
5,743
| – | – | 0.2% | 39 |
|
|
2016
Q1 | $451K | Hold |
5,743
| – | – | 0.18% | 41 |
|
|
2015
Q4 | $418K | Buy |
5,743
+1,000
| +21% | +$72.8K | 0.18% | 41 |
|
|
2015
Q3 | $335K | Buy |
+4,743
| New | +$335K | 0.14% | 42 |
|